Nasdaq - Delayed Quote USD

VY Invesco Comstock A (IVKAX)

21.45 +0.04 (+0.19%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 7.37%
5y Average Return 11.08%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (Apr 23, 2024) 34.79%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 34.79%
Worst 3Y Total Return 2.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IVKAX
Category
YTD
9.06%
17.52%
1-Month
5.06%
-0.87%
3-Month
9.06%
5.51%
1-Year
22.12%
42.88%
3-Year
11.44%
11.93%
5-Year
12.40%
12.07%
10-Year
9.27%
10.95%
Last Bull Market
54.40%
23.18%
Last Bear Market
-11.26%
-17.87%

Annual Total Return (%) History

Year
IVKAX
Category
2024
--
--
2023
11.70%
--
2022
0.12%
--
2021
32.69%
--
2020
-0.74%
2.91%
2019
24.86%
25.04%
2018
-12.56%
-8.53%
2017
17.31%
15.94%

2016
17.51%
14.81%
2015
-6.19%
-4.05%
2014
8.82%
10.21%
2013
34.79%
31.21%
2012
18.30%
14.57%
2011
-2.32%
-0.75%
2010
14.81%
13.66%
2009
28.22%
24.13%
2008
-36.64%
-37.09%
2007
-2.51%
1.42%
2006
15.57%
18.15%
2005
3.20%
5.95%
2004
16.41%
12.97%
2003
29.33%
28.44%
2002
--
-18.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.06% -- -- --
2023 -0.24% 3.91% -0.31% 8.09%
2022 3.75% -11.26% -5.25% 14.77%
2021 16.95% 5.75% -0.20% 7.51%
2020 -32.39% 17.83% 1.98% 22.19%
2019 11.79% 2.73% -0.37% 9.14%
2018 -2.58% 2.50% 4.92% -16.54%
2017 1.85% 1.30% 5.94% 7.33%
2016 -1.86% 1.83% 6.73% 10.18%
2015 -0.24% 0.79% -10.92% 4.73%

2014 1.76% 4.55% 0.31% 1.97%
2013 11.45% 4.86% 4.22% 10.67%
2012 12.49% -3.73% 6.58% 2.50%
2011 6.02% -0.47% -17.42% 12.09%
2010 6.05% -11.73% 10.52% 10.97%
2009 -12.83% 18.12% 19.03% 4.62%
2008 -9.16% -8.47% -0.70% -23.26%
2007 0.84% 5.20% -1.91% -6.30%
2006 2.73% 0.73% 5.49% 5.87%
2005 -1.47% -0.08% 1.01% 3.78%
2004 3.03% 1.29% 2.24% 9.11%
2003 -3.12% 16.00% 3.10% 11.62%
2002 -18.06% 11.08% -- --

Rank in Category (By Total Return)

YTD 44
1-Month 47
3-Month 44
1-Year 40
3-Year 12
5-Year 25

Load Adjusted Returns

1-Year 22.12%
3-Year 11.44%
5-Year 12.40%
10-Year 9.27%

Performance & Risk

YTD Return 7.37%
5y Average Return 11.08%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Voya
Net Assets 260.49M
YTD Return 9.06%
Yield 1.22%
Morningstar Rating
Inception Date May 01, 2002

Fund Summary

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. The Portfolio may invest in securities of issuers of any market capitalization; and a substantial number of the issuers in which the Portfolio invests are large-capitalization issuers. The Portfolio may invest up to 25% of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging market countries and ADRs.

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